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Oppenheimer Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Oppenheimer Asset Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,909
Closed -$278K – 1213
2021
Q4 		$278K Sell
11,909
-28,829
-71% -$838K ﹤0.01% 1095
2021
Q3 		$1.24M Buy
40,738
+8,865
+28% +$280K 0.02% 676
2021
Q2 		$1.02M Buy
31,873
+1,313
+4% +$41K 0.01% 747
2021
Q1 		$844K Buy
30,560
+8,171
+36% +$243K 0.01% 770
2020
Q4 		$582K Buy
22,389
+2,642
+13% +$64.2K 0.01% 839
2020
Q3 		$492K Buy
+19,747
New +$522K 0.01% 816

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Oppenheimer Asset Management's FLWS Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 11,909 shares — an estimated $278K sold.

Oppenheimer Asset Management first reported a position in FLWS in Q3 2020 and held it in 6 quarters. The position peaked at $1.24M in Q3 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,909 1-800-Flowers.com shares in Q1 2022, an estimated $278K.
  • Oppenheimer Asset Management first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 6 quarters.
  • Oppenheimer Asset Management's 1-800-Flowers.com position peaked at $1.24M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.